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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,152.20 | 709.83 | 32.98% | 177.46 | 8.25% | --- | --- | 407.03 | 18.91% |
| 2023-12-31 | 2,733.66 | 1,095.15 | 40.06% | 273.79 | 10.02% | --- | --- | 459.42 | 16.81% |
| 2023-06-30 | 905.13 | 329.82 | 36.44% | 82.46 | 9.11% | --- | --- | 12.32 | 1.36% |
| 2022-12-31 | 1,074.90 | 453.47 | 42.19% | 113.37 | 10.55% | --- | --- | 14.01 | 1.30% |
| 2022-06-30 | 194.64 | 68.88 | 35.39% | 17.22 | 8.85% | --- | --- | 6.73 | 3.46% |
| 2021-12-31 | 61.30 | 13.35 | 21.78% | 3.34 | 5.45% | 2.55 | 4.16% | 11.78 | 19.22% |